CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股（共 578 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | — | -58.87% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | — | -58.08% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 1.83% | — | -13.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | — | -57.94% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 1.60% | — | -6.86% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.40% | — | -55.18% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 1.39% | — | +13.52% | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 1.30% | — | -2.30% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | -58.90% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | -59.25% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | — | -10.10% | |
| 12 | CSX | Csx CORP | 股票-工業 | 1.04% | — | -5.49% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | — | -9.50% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | -58.67% | |
| 15 | SRE | Sempra | 股票-公用事業 | 0.91% | — | +19.11% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -60.04% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -60.18% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | -52.81% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 0.82% | — | -5.73% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -60.63% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -59.48% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -60.19% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | -57.22% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.77% | — | +13.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -57.09% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.71% | — | -28.44% | |
| 27 | D | Dominion Energy INC | 股票-公用事業 | 0.70% | — | -2.15% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.67% | — | -31.86% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 0.67% | — | +28.20% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -58.18% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -61.96% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -60.87% | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.60% | — | +2.41% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | -56.84% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -61.30% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -51.63% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -48.61% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | -60.43% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -61.28% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -57.77% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -57.30% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -56.97% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.53% | — | -60.08% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | -57.77% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -60.15% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | +2.21% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -56.63% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.49% | — | -5.52% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.48% | — | +23.29% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.48% | — | +32.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -55.18% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.1% | -48.61% | 減碼 |
| 3 | TMO | Thermo Fisher Scientific INC | — | -58.43% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -57.09% | 減碼 |
| 5 | ABT | Abbott Laboratories | 0% | -57.77% | 減碼 |
| 6 | WMT | Walmart INC | 0% | -57.77% | 減碼 |
| 7 | PFE | Pfizer INC | 0% | -57.30% | 減碼 |
| 8 | NKE | Nike INC -cl B | 0% | -62.33% | 減碼 |
| 9 | COST | Costco Wholesale CORP | 0% | -59.50% | 減碼 |
| 10 | NFLX | Netflix INC | -0.1% | -56.84% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | -60.43% | 減碼 |
| 12 | KO | Coca-cola Co/the | -0.1% | -56.97% | 減碼 |
| 13 | MCD | Mcdonald's CORP | -0.1% | -60.71% | 減碼 |
| 14 | ADBE | Adobe INC | -0.1% | -58.18% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | -58.24% | 減碼 |
| 16 | MDT | Medtronic plc | -0.1% | -62.40% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -57.94% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.1% | -59.48% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.1% | -56.63% | 減碼 |
| 20 | TXN | Texas Instruments INC | -0.1% | -63.50% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -60.18% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -60.87% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -62.01% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -57.22% | 減碼 |
| 25 | PEP | Pepsico INC | -0.1% | -60.15% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -70.03% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -57.75% | 減碼 |
| 28 | C | Citigroup INC | -0.1% | -59.48% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.1% | -61.28% | 減碼 |
| 30 | ACN | Accenture plc | -0.1% | -63.63% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -65.43% | 減碼 |
| 32 | HD | Home Depot INC | -0.1% | -60.63% | 減碼 |
| 33 | AMGN | Amgen INC | -0.1% | -64.33% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -68.40% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.2% | -61.96% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -58.67% | 減碼 |
| 37 | T | At&t INC | -0.2% | -60.08% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.2% | -61.36% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -60.19% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -59.34% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -60.04% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | -64.69% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -58.90% | 減碼 |
| 44 | CSCO | Cisco Systems INC | -0.2% | -60.60% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.3% | -58.08% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -59.25% | 減碼 |
| 47 | INTC | Intel CORP | -0.3% | -61.30% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.9% | -58.87% | 減碼 |
| 49 | AAPL | Apple INC | — | EXIT | 清倉 |
| 50 | TSLA | Tesla INC | — | EXIT | 清倉 |